SAU SAN TONG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08200 | 2003-11-19 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 2,418,673 | 212,000 | 0.97 | 0.09 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,614,159 | 124,000 | 10.72 | 0.05 | 2011-11-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 184,700 | 64,000 | 0.07 | 0.03 | 2011-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,471 | 48,000 | 0.35 | 0.02 | 2011-11-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 465,450 | 20,000 | 0.19 | 0.01 | 2011-11-22 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 406,450 | 16,000 | 0.16 | 0.01 | 2011-11-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,566 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 682,841 | -4,000 | 0.28 | -0.00 | 2011-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2011-11-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,467,450 | -32,000 | 0.59 | -0.01 | 2011-11-22 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -52,000 | 0.00 | -0.02 | 2011-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,804,399 | -64,000 | 14.82 | -0.03 | 2011-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,149 | -76,000 | 2.24 | -0.03 | 2011-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,498,199 | -117,000 | 7.45 | -0.05 | 2011-11-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,100 | -128,000 | 0.49 | -0.05 | 2011-11-22 |
| 15 | Total changed named holdings | 95,201,607 | 0 | 38.34 | 0.00 | ||
| 192 | Unchanged named holdings | 104,142,051 | 0 | 41.94 | 0.00 | ||
| 207 | Total named holdings | 199,343,658 | 0 | 80.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 55,854 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 199,399,512 | 0 | 80.31 | 0.00 | ||
| Securities not in CCASS | 48,894,238 | 0 | 19.69 | 0.00 | |||
| Issued securities | 248,293,750 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 589,000 |
| Turnover | 288,390 |
| Average price | 0.490 |
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